Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
American Express
AXP
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 4 |
Gilead Sciences
GILD
|
+$84.2M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Top Sells
| 1 |
Nike
NKE
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$75.7M |
| 4 |
Schlumberger
SLB
|
+$74.3M |
| 5 |
Broadcom
AVGO
|
+$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gogo Inc
GOGO
$1.39B
| $323K | ﹤0.01% |
+29,300
| New | +$323K |
|
727
Tetra Tech
TTEK
$9.38B
| $322K | ﹤0.01% |
+54,000
| New | +$322K |
|
728
Centene
CNC
$15.3B
| $317K | ﹤0.01% |
10,302
-122,852
| -92% | -$3.78M |
|
729
Expeditors International
EXPD
$16.4B
| $317K | ﹤0.01% |
+6,488
| New | +$317K |
|
730
Fiserv
FI
$74.2B
| $310K | ﹤0.01% |
+6,044
| New | +$310K |
|
|
ALEX
731
Alexander & Baldwin
ALEX
$1.39B
| $308K | ﹤0.01% |
+8,400
| New | +$308K |
|
732
Winnebago Industries
WGO
$1.02B
| $308K | ﹤0.01% |
+13,700
| New | +$308K |
|
733
Helen of Troy
HELE
$563M
| $306K | ﹤0.01% |
2,953
+653
| +28% | +$67.7K |
|
|
EMC
734
DELISTED
EMC CORPORATION
EMC
| $306K | ﹤0.01% |
11,476
-2,167
| -16% | -$57.8K |
|
|
TEN
735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $304K | ﹤0.01% |
+5,900
| New | +$304K |
|
736
Weyerhaeuser
WY
$18.7B
| $298K | ﹤0.01% |
+9,628
| New | +$298K |
|
|
DBD
737
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | ﹤0.01% |
+10,300
| New | +$298K |
|
|
AEGN
738
DELISTED
Aegion Corp
AEGN
| $297K | ﹤0.01% |
+14,100
| New | +$297K |
|
739
WaFd
WAFD
$2.48B
| $290K | ﹤0.01% |
12,800
-27,000
| -68% | -$612K |
|
740
Builders FirstSource
BLDR
$15.5B
| $289K | ﹤0.01% |
+25,599
| New | +$289K |
|
|
KTWO
741
DELISTED
K2M Group Holdings, Inc
KTWO
| $289K | ﹤0.01% |
+19,509
| New | +$289K |
|
742
WIX.com
WIX
$9.3B
| $288K | ﹤0.01% |
+14,200
| New | +$288K |
|
|
SBY
743
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $287K | ﹤0.01% |
+19,300
| New | +$287K |
|
744
Progressive
PGR
$143B
| $283K | ﹤0.01% |
+8,046
| New | +$283K |
|
745
Federal Signal
FSS
$7.59B
| $281K | ﹤0.01% |
21,200
+3,141
| +17% | +$41.6K |
|
|
ITG
746
DELISTED
Investment Technology Group Inc
ITG
| $278K | ﹤0.01% |
+12,600
| New | +$278K |
|
747
AMN Healthcare
AMN
$806M
| $275K | ﹤0.01% |
+8,180
| New | +$275K |
|
748
Northwest Natural Holdings
NWN
$1.69B
| $275K | ﹤0.01% |
+5,100
| New | +$275K |
|
|
ARGO
749
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $275K | ﹤0.01% |
+6,072
| New | +$275K |
|
|
AIMC
750
DELISTED
Altra Industrial Motion Corp.
AIMC
| $275K | ﹤0.01% |
+9,900
| New | +$275K |
|